56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,4 | -288,3 | -1081,2 |
EBITDA | 91,9 | -224,5 | -344,2 |
Short time liabilities | 470,4 | 301,1 | -36 |
Equity capital | -168,7 | -78,5 | 53,5 |
Operating profit (EBIT) | 29,4 | -287 | -1077 |
Assets | 316 | 222,6 | -29,5 |
Net profit (loss) | 29,4 | -288,3 | -1081,2 |
Cash | 60,7 | 4,2 | -93 |
Net income from sale | 747,9 | 287,2 | -61,6 |
Liabilities and provisions for liabilities | 484,7 | 301,1 | -37,9 |
Working assets | 88,3 | 57,5 | -34,9 |
Depreciation | 62,6 | 62,6 | -0 |
% | % | p.p. | |
Profitability of capital | -17,4 | 367,4 | 384,8 |
Equity capital to total assets | -53,4 | -35,2 | 18,2 |
Gross profit margin | 3,9 | -100,4 | -104,3 |
EBITDA Margin | 12,3 | -78,2 | -90,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 230 | 383 | 153 |
Current financial liquidity indicator | 0.1821155548095703 | 0.19081394374370575 | 0 |
Net dept to EBITDA | -0.4643101990222931 | -1.0195893049240112 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane